Henley Enterprises Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£711,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£711,100
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£711,100 | −£711,100 |
| Equity | −£711,100 | −£711,100 |
| Liabilities | ||
| Creditors after one year | £711,100 | £711,100 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2015-06-05 · satisfied 2015-07-16
—
SatisfiedFloating · created 2015-06-05 · satisfied 2015-07-16
—
SatisfiedAll Assets · created 2012-12-05 · satisfied 2015-07-01
All monies
SatisfiedProperty · created 2009-07-01 · satisfied 2015-07-01
£0
SatisfiedProperty · created 2006-12-05 · satisfied 2015-07-01
£0
SatisfiedFloating · created 1988-10-07 · satisfied 2011-02-16
All monies
SatisfiedProperty · created 1988-02-26 · satisfied 1992-02-06
£200,000 TOGETHER WITH FURTHER ADVANCES AND INTEREST
SatisfiedProperty · created 1987-09-29 · satisfied 1992-02-03
All monies
SatisfiedProperty · created 1987-07-01 · satisfied 2006-01-06
£0
SatisfiedProperty · created 1986-09-25 · satisfied 2015-06-03
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1986-07-17 · satisfied 2006-01-06
£0
SatisfiedProperty · created 1986-07-07 · satisfied 2015-06-03
All monies
SatisfiedProperty · created 1986-07-07 · satisfied 2006-01-06
£0
SatisfiedProperty · created 1986-02-06 · satisfied 2006-01-06
£0
SatisfiedProperty · created 1985-07-02 · satisfied 1988-05-27
All monies
SatisfiedProperty · created 1985-04-30 · satisfied 2015-06-03
£250,000
Satisfied